FRANKLIN RESOURCES INC – Mondelez International, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$262.75M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-11.69%
quarter
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.75% | 1.59M shares | 64.05M | $54.83 | 4.79M |
| Q2 2022 | share | Increase | +164.53% | 1.99M shares | 122.74M | $62.09 | 3.20M |
| Q1 2022 | share | Increase | +5.36% | 61.50K shares | -190K | $62.78 | 1.20M |
| Q4 2021 | share | Decrease | -0.41% | -4.69K shares | 9.06M | $65.75 | 1.14M |
| Q3 2021 | share | Increase | +67.91% | 466.27K shares | 24.20M | $58.18 | 1.15M |
| Q2 2021 | share | Decrease | -68.63% | -1.50M shares | -85.25M | $62.07 | 686.65K |
| Q1 2021 | share | Increase | +12.28% | 239.45K shares | 14.13M | $57.89 | 2.18M |
| Q4 2020 | share | Increase | +0.71% | 13.70K shares | 2.77M | $57.52 | 1.94M |
| Q3 2020 | share | Increase | +0.84% | 16.07K shares | 6.49M | $56.22 | 1.93M |
| Q2 2020 | share | Increase | +1.98% | 37.25K shares | 10.44M | $49.75 | 1.91M |
| Q1 2020 | share | Decrease | -1.46% | -27.86K shares | -10.94M | $48.46 | 1.88M |
| Q4 2019 | share | Increase | +0.08% | 1.59K shares | -371K | $53 | 1.91M |
| Q3 2019 | share | Decrease | -0.37% | -6.99K shares | 2.33M | $52.96 | 1.90M |
| Q2 2019 | share | Increase | +1.11% | 21.06K shares | 8.67M | $51.34 | 1.91M |
| Q1 2019 | share | Decrease | -0.67% | -12.68K shares | 18.23M | $47.32 | 1.89M |
| Q4 2018 | share | Decrease | -0.56% | -10.78K shares | -6.05M | $37.74 | 1.90M |
| Q3 2018 | share | Decrease | -0.24% | -4.61K shares | 3.57M | $40.24 | 1.91M |
| Q2 2018 | share | Decrease | -0.78% | -15.19K shares | -2.03M | $38.18 | 1.92M |
| Q1 2018 | share | Decrease | -4.53% | -92.05K shares | -6.01M | $38.65 | 1.93M |
| Q4 2017 | share | Decrease | -0.35% | -7.07K shares | 4.05M | $39.43 | 2.03M |
| Q3 2017 | share | Decrease | -0.98% | -20.15K shares | -6.02M | $37.27 | 2.03M |
| Q2 2017 | share | Decrease | -1.98% | -41.52K shares | -1.56M | $39.37 | 2.05M |
| Q1 2017 | share | Decrease | -0.31% | -6.59K shares | -2.91M | $39.1 | 2.09M |
| Q4 2016 | share | Decrease | -3.63% | -79.20K shares | -2.57M | $40.06 | 2.10M |
| Q3 2016 | share | Decrease | -5.88% | -136.60K shares | -9.73M | $39.51 | 2.18M |
| Q2 2016 | share | Increase | +54.40% | 817.91K shares | 45.32M | $40.78 | 2.32M |
| Q1 2016 | share | Increase | +5.71% | 81.16K shares | -3.45M | $35.8 | 1.50M |